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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Horizontes Banamex Veinticinco SA de CV SIID

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BNMREC0B:MM

1.34 MXN -0.00-0.10%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Horizontes Banamex Veinticinco SA de CV SIID (BNMREC0B)

Year To Date: +0.17% 3-Month: +0.22% 3-Year: +5.21% 52-Week Range: 1.28 - 1.35
1-Month: -0.52% 1-Year: +4.52% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for BNMREC0B

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  • BNMREC0B:MM 1.34
  • 1M
  • 1Y
Interactive BNMREC0B Chart

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Fund Profile & Information for BNMREC0B

Horizontes Banamex Veinticinco SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to outperfrom its benchmark. The Fund invests in debt securities denominated as investment units (UDIs) or in Mexican pesos.

Inception Date: 12-02-2011 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMREC0B

NAV (on 2015-03-03) 1.34
Assets (M) (on 2014-12-31) 5,980.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMREC0B

No dividends reported

Fees & Expenses for BNMREC0B

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMREC0B

Filing Date: 01/30/2015
Name Position Value % of Total
MUDI 4 06/13/19 4,947,150 2,882,349,322 50.266%
MUDI 5 06/16/16 3,037,227 1,705,071,751 29.735%
MUDI 3 ½ 12/14/17 2,021,383 1,146,716,703 19.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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